Motivation ApS — Credit Rating and Financial Key Figures
CVR number: 36942436
Omøgade 2, 2100 København Ø
leifdorph@gmail.com
tel: 20630158
www.motivation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.23 | 205.59 | 208.83 | 194.21 | 237.59 |
| Employee benefit expenses | - 139.37 | - 151.81 | - 144.88 | - 105.39 | - 257.38 |
| EBIT | 49.86 | 53.79 | 63.96 | 88.82 | -19.79 |
| Other financial expenses | -1.55 | -0.54 | -1.38 | -0.79 | -0.45 |
| Pre-tax profit | 48.31 | 53.24 | 62.58 | 88.03 | -20.24 |
| Income taxes | -10.78 | -11.72 | -13.90 | -19.58 | 2.83 |
| Net earnings | 37.53 | 41.52 | 48.67 | 68.45 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.45 | ||||
| Current deferred tax assets | 1.47 | 4.33 | |||
| Short term receivables total | 1.47 | 56.45 | 4.33 | ||
| Cash and bank deposits | 90.04 | 46.95 | 57.27 | 187.48 | 94.43 |
| Cash and cash equivalents | 90.04 | 46.95 | 57.27 | 187.48 | 94.43 |
| Balance sheet total (assets) | 91.51 | 46.95 | 113.71 | 187.48 | 98.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | - 112.86 | -75.33 | -33.81 | 14.87 | 3.31 |
| Profit of the financial year | 37.53 | 41.52 | 48.67 | 68.45 | -17.41 |
| Shareholders equity total | -25.33 | 16.19 | 64.87 | 133.31 | 35.91 |
| Non-current liabilities total | |||||
| Advances received | 56.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.83 |
| Short-term deferred tax liabilities | 10.25 | 13.90 | 19.58 | 17.09 | |
| Other non-interest bearing current liabilities | 55.39 | 15.50 | 29.94 | 29.59 | 38.95 |
| Current liabilities total | 116.83 | 30.75 | 48.85 | 54.16 | 62.86 |
| Balance sheet total (liabilities) | 91.51 | 46.95 | 113.71 | 187.48 | 98.76 |
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